Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2015-5 Ltd is a security (CUSIP 14311QAN7) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellington Credit Co | Ellington Credit Co | $7.2M | 469.11% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.5M | 50.06% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $977K | 64.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $959K | 8.15% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $500K | 15.59% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $488K | 13.94% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $480K | 47.17% |